Saturday 17 October 2026 Export DX’s income statement to Excel — free account

Dynex Capital, Inc.

Dynex Capital, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $533.5 million, up 67.0% from fiscal 2024. In the quarter to June 2026, revenue grew 170.9%, EPS grew 671.4%, free cash flow grew 164.0% and total debt rose 162.6%, each against the same quarter a year earlier. Dividend growth for five consecutive years, revenue growth for three; insiders bought in the last twelve months.

10.93 0.19 −1.71%

Follow DX

Alert me

Market cap: $2.8B
P/E: 4.1×
Fwd P/E: 28.2×
Dividend yield: 18.7%
F-score: 3/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	8.19	6.80	7.46	4.95
P/S ratio Full definition →		3.75	3.26	3.67	3.29
P/FCF ratio Full definition →		13.73	14.39	13.85	12.31
P/Operating CF Full definition →		24.47	121.58	36.55	34.62
P/B ratio Full definition →		0.90	0.74	0.98	0.95
Price to Tangible BV Full definition →		0.90	0.74	0.98	0.95
EV/Sales Full definition →		28.36	27.59	32.07	27.51
EV/EBITDA Full definition →		29.26	28.95	33.83	28.87
EV/Operating CF Full definition →		103.72	121.84	121.09	103.12
EV/FCF Full definition →		103.72	121.84	121.09	103.12
Quick Ratio Full definition →		1.19	1.23	1.15	1.16
Current Ratio Full definition →		1.19	1.23	1.15	1.16
Net Debt/EBITDA Full definition →		75.91	77.95	81.42	73.64
Debt/Assets Full definition →		83.14%	80.22%	86.45%	85.77%
Debt/Equity Full definition →		6.01	5.65	7.73	7.14
Asset Turnover Full definition →		0.04	0.04	0.04	0.05
Operating CF/Net income Full definition →		0.46	0.08	(0.84)	0.47
Capex/Depreciation Full definition →		0.00	0.00	0.00	0.00
Interest Coverage Full definition →		1.16	1.20	1.33	1.37
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		7.66%	9.24%	7.96%	5.02%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		1.87%	2.40%	2.98%	0.93%
Graham Net Nets Full definition →		1.16	1.40	1.06	1.08
Graham Number Full definition →		21.43	29.65	22.42	28.69
Earnings Yield Full definition →		12.21%	14.70%	13.40%	20.21%
Free Cash Flow Yield Full definition →		7.28%	6.95%	7.22%	8.12%
Revenue per Share Full definition →		1.10	1.43	1.29	1.36
Operating CF per Share Full definition →		0.50	0.12	0.35	0.38
Capex per Share Full definition →		0.00	0.00	0.00	0.00
Free Cash Flow per Share Full definition →		0.50	0.12	0.35	0.38
Cash per Share Full definition →		6.06	7.50	6.45	5.30
Shareholders Equity per Share Full definition →		14.40	19.84	13.60	14.29
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		14.40	19.84	13.60	14.29
Free Cash Flow Full definition →		68.28	14.30	69.85	84.15
Working Capital Full definition →		2,240.41	3,286.14	3,115.01	3,574.62
Net Current Asset Value Full definition →		1,933.99	2,442.71	2,711.71	3,156.96
EV/EBIT Full definition →		31.60	30.64	35.22	29.72
Capex to Sales Full definition →		0.00	0.00	0.00	0.00
Price to Operating Income Full definition →		4.18	3.62	4.03	3.55
Other line items
Average Receivables Full definition →		10,349.86	11,973.86	15,741.70	17,894.79
Average Assets Full definition →		10,987.43	12,763.38	16,694.09	18,865.43
Average Common Equity Full definition →		1,442.21	1,715.70	1,950.75	2,284.69

Show all line items

Columns are period end dates

Stockrow Weekly